Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,857.3 | 11,719.74 | 22,174.89 | 29,048.42 | 42,416.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,018.77 | 6,161.17 | 6,583.53 | 7,333.13 | 10,525.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 542.48 | 2,237.32 | -324.72 | -3,191.64 | -2,397.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,181.08 | 3,511.22 | 0.07 | 13,701.43 | 25,583.28 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43,828.22 | 49,301.03 | 49,530.74 | 82,508.55 | 121,501 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,442.66 | 21,861.38 | 4,048.4 | 8,097.02 | 9,054.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,724.45 | 20,472.16 | 18,245.29 | 33,918.77 | 60,496.72 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,839.66 | 1,421.74 | -15,474.7 | -4,001.58 | -14,543.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,780.94 | 747.66 | 2,223.02 | 4,414.48 | 1,401.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,659.15 | 175.06 | -4,883.22 | -1,913.96 | -3,554.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -108.48 | -70.73 | -908.95 | - | -2,906.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -986.68 | 2,739.63 | -3,516.63 | 8,331.76 | 4,843.77 | |